光大均衡精选混合C(019234)基金净值走势图
019234光大均衡精选混合C基金盘中估值图
(019234)光大均衡精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9591 | 0.9591 | 3.90% |
| 06-12 | 0.9231 | 0.9231 | 0.82% |
| 06-11 | 0.9156 | 0.9156 | -0.13% |
| 06-10 | 0.9168 | 0.9168 | -1.15% |
| 06-09 | 0.9275 | 0.9275 | 3.22% |
| 06-08 | 0.8986 | 0.8986 | -2.19% |
| 06-05 | 0.9187 | 0.9187 | -2.49% |
| 06-04 | 0.9422 | 0.9422 | 0.26% |
| 06-03 | 0.9398 | 0.9398 | 1.13% |
| 06-02 | 0.9293 | 0.9293 | 1.73% |
(019234)光大均衡精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.05% | 8.36% | 0.505% |
| 605117-德业股份 | 3.44% | -2.73% | -0.093% |
| 600233-圆通速递 | 3.11% | -0.35% | -0.01% |
| 001203-大中矿业 | 2.67% | -4.82% | -0.128% |
| 600988-赤峰黄金 | 2.55% | 7.44% | 0.189% |
| 301345-涛涛车业 | 2.48% | 4.13% | 0.102% |
| 300596-利安隆 | 2.32% | 6.11% | 0.141% |
| 600989-宝丰能源 | 1.97% | -3.46% | -0.068% |
| 002008-大族激光 | 1.94% | 4.26% | 0.082% |
| 301338-凯格精机 | 1.93% | 9.12% | 0.176% |